DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

DIDBS - Interest Payment Notifications

Development Bank of Southern Africa Limited
(reconstituted and incorporated in terms of section 2 of the Development Bank of Southern Africa Act,
1997)
Registration number: 1600157FN
JSE company code: DIDBS
LEI code: 25490071AZ4HOFUNIH94
Bond Code: DV24          ISIN: ZAG000112608
Bond Code: DV29          ISIN: ZAG000112616
Bond Code: DVFB25        ISIN: ZAG000159922
Bond Code: DVFB26        ISIN: ZAG000159906
Bond Code: DVFB30        ISIN: ZAG000170242
(“DBSA” or the “Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 20 February 2023:

Bond code:                      DV24
ISIN:                           ZAG000112608
Coupon:                         9.690%
Interest amount due:            ZAR 101 405 850.00

Bond code:                      DV29
ISIN:                           ZAG000112616
Coupon:                         10.100%
Interest amount due:            ZAR 26 462 000.00

Payment date:                   20 February 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due on 21 February 2023:

Bond code:                      DVFB30
ISIN:                           ZAG000170242
Coupon:                         9.100%
Interest amount due:            ZAR 29 818 082.19
Interest period:                21 November 2022 to 20 February 2023
Payment date:                   21 February 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due on 28 February 2023:

Bond code:                      DVFB25
ISIN:                           ZAG000159922
Coupon:                         8.650%
Interest amount due:            ZAR 49 696 027.40

Bond code:                      DVFB26
ISIN:                           ZAG000159906
Coupon:                         8.840%
Interest amount due:            ZAR 29 382 706.85

Interest period:                30 November 2022 to 27 February 2023
Payment date:                   28 February 2023
Date Convention:                Following Business Day

10 February 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 10-02-2023 10:57:00
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